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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Papanasam |
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| Opening Balance | 10,18,98,378.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,88,570.00 | 0.00 | 0.00 | 79,05,283.00 | 0.00 |
| May, 2021 | 66,11,036.00 | 0.00 | 0.00 | 1,32,29,200.00 | 0.00 |
| June, 2021 | 78,30,350.00 | 0.00 | 0.00 | 47,49,689.00 | 0.00 |
| July, 2021 | 3,33,29,437.00 | 0.00 | 0.00 | 1,92,01,481.00 | 0.00 |
| August, 2021 | 6,36,106.00 | 0.00 | 0.00 | 1,28,78,406.00 | 0.00 |
| September, 2021 | 48,04,765.00 | 0.00 | 0.00 | 13,25,730.00 | 0.00 |
| October, 2021 | 19,50,656.00 | 0.00 | 0.00 | 41,16,245.00 | 0.00 |
| November, 2021 | 94,33,993.00 | 0.00 | 0.00 | 44,77,261.00 | 0.00 |
| December, 2021 | 1,09,06,382.00 | 0.00 | 0.00 | 28,64,195.00 | 0.00 |
| Januaury, 2022 | 20,72,904.00 | 0.00 | 0.00 | 31,87,209.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,74,533.00 | 0.00 |
| March, 2022 | 2,95,69,140.00 | 0.00 | 0.00 | 3,23,54,906.00 | 0.00 |
| Total | 10,79,33,339.00 | 0.00 | 0.00 | 10,92,64,138.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |